SC

Sawyer & Company Portfolio holdings

AUM $283M
1-Year Est. Return 18.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.56M
3
+$699K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$428K
5
AAPL icon
Apple
AAPL
+$332K

Top Sells

1
+$826K
2
+$722K
3
+$596K
4
SBUX icon
Starbucks
SBUX
+$516K
5
NVO icon
Novo Nordisk
NVO
+$466K

Sector Composition

1 Technology 35.8%
2 Healthcare 13.3%
3 Financials 11.26%
4 Communication Services 10.93%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$147B
$110K 0.04%
228
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$12.6B
$109K 0.04%
1,565
-880
NEE icon
103
NextEra Energy
NEE
$193B
$107K 0.04%
1,332
-1,586
D icon
104
Dominion Energy
D
$53.6B
$98.3K 0.03%
1,677
-27
BA icon
105
Boeing
BA
$158B
$92.7K 0.03%
427
SU icon
106
Suncor Energy
SU
$75.2B
$91.3K 0.03%
2,058
-202
OKE icon
107
Oneok
OKE
$55.7B
$88.2K 0.03%
1,200
KO icon
108
Coca-Cola
KO
$325B
$84.5K 0.03%
1,209
VZ icon
109
Verizon
VZ
$209B
$80.2K 0.03%
1,968
CARR icon
110
Carrier Global
CARR
$49.3B
$79.3K 0.03%
1,500
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$134B
$73.9K 0.03%
980
-89
VB icon
112
Vanguard Small-Cap ETF
VB
$70.7B
$72K 0.03%
279
+18
SO icon
113
Southern Company
SO
$108B
$71.4K 0.03%
819
-630
VO icon
114
Vanguard Mid-Cap ETF
VO
$92.2B
$71.3K 0.03%
246
+10
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$113B
$66.7K 0.02%
141
OTIS icon
116
Otis Worldwide
OTIS
$31.2B
$65.5K 0.02%
750
SHEL icon
117
Shell
SHEL
$256B
$65.5K 0.02%
891
-174
NSC icon
118
Norfolk Southern
NSC
$62.5B
$65K 0.02%
225
-320
JBHT icon
119
JB Hunt Transport Services
JBHT
$18.9B
$58.3K 0.02%
300
MO icon
120
Altria Group
MO
$109B
$51.9K 0.02%
900
+100
PAAS icon
121
Pan American Silver
PAAS
$20.4B
$51.8K 0.02%
1,000
IRM icon
122
Iron Mountain
IRM
$31B
$49.4K 0.02%
595
AG icon
123
First Majestic Silver
AG
$9.34B
$45.4K 0.02%
2,725
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$62.5B
$44.4K 0.02%
360
-240
VGT icon
125
Vanguard Information Technology ETF
VGT
$109B
$43.7K 0.02%
58
3 4
5
6 7